| Company Holdings | All | BCO | JELD |
| Direct | Indirect Ownership | Total | |
| Shares | 160,275 | 0 | 160,275 |
| Value | $3,270,680.07 | $0.00 | $3,270,680.07 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| BCO | 08/15/2025 | DDS | 192 | Direct | COM | $110.35 | $21,186.36 | 22,188 |
| BCO | 08/15/2025 | DDS | 21,508 | Direct | COM | $109.70 | $2,359,371.68 | 22,380 |
| JELD | 04/01/2022 | DDS | 20,000 | Direct | COM | $20.19 | $403,896.00 | 138,087 |
| JELD | 05/03/2021 | DDS | 1,333 | Direct | COM | $30.23 | $40,296.59 | 160,048 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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